博时恒荣一年持有C(010079)
动态评分: 2.93分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 113055 | 成银转债 | 74.77 | 1.46% |
2022-12-31 | 110079 | 杭银转债 | 23.94 | 0.47% |
2022-12-31 | 110043 | 无锡转债 | 19.75 | 0.39% |
2022-12-31 | 127032 | 苏行转债 | 19.51 | 0.38% |
2022-12-31 | 110059 | 浦发转债 | 8.18 | 0.16% |
2022-09-30 | 019679 | 22国债14 | 1988.75 | 43.05% |
2022-09-30 | 210406 | 21农发06 | 1015.98 | 21.99% |
2022-09-30 | 110085 | 通22转债 | 110.5 | 2.39% |
2022-09-30 | 019547 | 16国债19 | 81.1 | 1.76% |
2022-09-30 | 132026 | G三峡EB2 | 60.93 | 1.32% |
2022-06-30 | 210406 | 21农发06 | 1032.58 | 20.42% |
2022-06-30 | 019674 | 22国债09 | 301.16 | 5.96% |
2022-06-30 | 110085 | 通22转债 | 253.26 | 5.01% |
2022-06-30 | 113053 | 隆22转债 | 162.79 | 3.22% |
2022-06-30 | 113641 | 华友转债 | 90.52 | 1.79% |
2022-06-30 | 113626 | 伯特转债 | 50.94 | 1.01% |
2022-03-31 | 210406 | 21农发06 | 1023.25 | 19.56% |
2022-03-31 | 210216 | 21国开16 | 1008.86 | 19.28% |
2022-03-31 | 019664 | 21国债16 | 323.18 | 6.18% |
2022-03-31 | 113042 | 上银转债 | 145.28 | 2.78% |
投资模拟

公告&资料
